Financial results - TERRO TEAM S.R.L.

Financial Summary - Terro Team S.r.l.
Unique identification code: 40008178
Registration number: J12/4683/2018
Nace: 5610
Sales - Ron
179.521
Net Profit - Ron
-2.635
Employees
1
Open Account
Company Terro Team S.r.l. with Fiscal Code 40008178 recorded a turnover of 2022 of 179.521, with a net profit of -2.635 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terro Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.275 12.158 72.496 181.079 - -
Total Income - EUR - - - 0 20.107 15.446 72.497 194.421 - -
Total Expenses - EUR - - - 6.895 31.813 29.846 64.465 195.138 - -
Gross Profit/Loss - EUR - - - -6.895 -11.706 -14.400 8.032 -717 - -
Net Profit/Loss - EUR - - - -6.895 -12.027 -14.568 7.348 -2.658 - -
Employees - - - 0 1 1 3 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 149.0%, from 72.496 euro in the year 2021, to 181.079 euro in 2022. The Net Profit decreased by -7.371 euro, from 7.348 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terro Team S.r.l. - CUI 40008178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.410 4.623 2.283 1.374 42.885 - -
Current Assets - - - 2.609 4.206 5.380 73.447 121.079 - -
Inventories - - - 0 3.872 3.699 48.731 73.354 - -
Receivables - - - 0 42 1.433 2.711 19.481 - -
Cash - - - 2.609 292 249 22.005 28.244 - -
Shareholders Funds - - - -6.852 -18.704 -32.918 -24.839 -27.575 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 14.871 27.533 40.582 99.660 191.593 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.079 euro in 2022 which includes Inventories of 73.354 euro, Receivables of 19.481 euro and cash availability of 28.244 euro.
The company's Equity was valued at -27.575 euro, while total Liabilities amounted to 191.593 euro. Equity decreased by -2.658 euro, from -24.839 euro in 2021, to -27.575 in 2022.

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